PTL ENTERPRISES
|
PTL ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹58 Cr | ₹54 Cr | ₹53 Cr | ₹52 Cr | ₹56 Cr |
| Adjustment | ₹-2.74 Cr | ₹-0.99 Cr | ₹1.37 Cr | ₹1.70 Cr | ₹-1.95 Cr |
| Changes In working Capital | ₹0.37 Cr | ₹-1.55 Cr | ₹2.50 Cr | ₹1.19 Cr | ₹2.23 Cr |
| Cash Flow after changes in Working Capital | ₹55 Cr | ₹51 Cr | ₹57 Cr | ₹55 Cr | ₹56 Cr |
| Cash Flow from Operating Activities | ₹26 Cr | ₹21 Cr | ₹43 Cr | ₹41 Cr | ₹40 Cr |
| Cash Flow from Investing Activities | ₹6.58 Cr | ₹11 Cr | ₹3.78 Cr | ₹-14 Cr | ₹-68 Cr |
| Cash Flow from Financing Activities | ₹-33 Cr | ₹-33 Cr | ₹-52 Cr | ₹-20 Cr | ₹28 Cr |
| Net Cash Inflow / Outflow | ₹0.04 Cr | ₹-0.27 Cr | ₹-5.39 Cr | ₹6.09 Cr | ₹-0.12 Cr |
| Opening Cash & Cash Equivalents | ₹0.58 Cr | ₹0.85 Cr | ₹6.24 Cr | ₹0.16 Cr | ₹0.28 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.62 Cr | ₹0.58 Cr | ₹0.85 Cr | ₹6.24 Cr | ₹0.16 Cr |
Compare Cashflow Statement of peers of PTL ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PTL ENTERPRISES | ₹529.6 Cr | 1.4% | -1% | -1.4% | Stock Analytics | |
| SAGILITY | ₹18,739.4 Cr | -1% | -4.4% | 1.5% | Stock Analytics | |
| PRIME FOCUS | ₹18,631.5 Cr | 6% | -20.3% | 107.1% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹17,527.3 Cr | -3.1% | -3.6% | -32.6% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹15,955.3 Cr | 2% | 2% | -7.2% | Stock Analytics | |
| INDEGENE | ₹12,594.3 Cr | 2.6% | -1.9% | -13.7% | Stock Analytics | |
PTL ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PTL ENTERPRISES | 1.4% |
-1% |
-1.4% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
You may also like the below Video Courses